global group capital management limitedEstimated Valuation
£155.5k
Pomanda estimates the enterprise value of GLOBAL GROUP CAPITAL MANAGEMENT LIMITED at £155.5k based on a Turnover of £474.1k and 0.33x industry multiple (adjusted for size and gross margin).
global group capital management limitedEstimated Valuation
£16.6k
Pomanda estimates the enterprise value of GLOBAL GROUP CAPITAL MANAGEMENT LIMITED at £16.6k based on an EBITDA of £5.9k and a 2.81x industry multiple (adjusted for size and gross margin).
global group capital management limitedEstimated Valuation
£461.1k
Pomanda estimates the enterprise value of GLOBAL GROUP CAPITAL MANAGEMENT LIMITED at £461.1k based on Net Assets of £181.7k and 2.54x industry multiple (adjusted for liquidity).
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Global Group Capital Management LimitedOverview
Global Group Capital Management Limited is a live company located in london, W1K 5EH with a Companies House number of 07050340. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2009, it's largest shareholder is
global group international holdings ltd
with a 100% stake. Global Group Capital Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£474.1k with
rapid
growth in recent years.
Global Group Capital Management Limited Health Check
Pomanda's financial health check has awarded Global Group Capital Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £474.1k, make it smaller than the average company (£871.7k)
£474.1k - Global Group Capital Management Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (8.5%)
51% - Global Group Capital Management Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Global Group Capital Management Limited
58.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.4%)
1.3% - Global Group Capital Management Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Global Group Capital Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Global Group Capital Management Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £474.1k, this is more efficient (£132.4k)
£474.1k - Global Group Capital Management Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (63 days)
202 days - Global Group Capital Management Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (25 days)
84 days - Global Group Capital Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Group Capital Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Group Capital Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (56%)
31.2% - Global Group Capital Management Limited
56% - Industry AVG
GLOBAL GROUP CAPITAL MANAGEMENT LIMITED financials
EXPORT
Global Group Capital Management Limited's latest turnover from December 2023 is estimated at £474.1 thousand and the company has net assets of £181.7 thousand. According to their latest financial statements, Global Group Capital Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Oct 2011
Oct 2010
Turnover
474,099
422,670
92,671
137,019
241,824
172,010
175,586
84,735
15,844
72,487
33,387
14,830
2,938
Other Income Or Grants
Cost Of Sales
353,816
315,372
69,259
102,305
180,711
125,532
124,924
60,491
11,557
52,358
23,393
9,723
1,914
Gross Profit
120,283
107,298
23,411
34,714
61,113
46,477
50,662
24,244
4,287
20,129
9,994
5,108
1,024
Admin Expenses
114,371
-416,496
23,497
11,570
30,417
31,104
25,713
155,856
118,436
14,987
41,373
20,897
14,165
9,434
Operating Profit
5,912
523,794
-86
23,144
30,696
15,373
24,949
-131,612
-114,149
-14,987
-21,244
-10,903
-9,057
-8,410
Interest Payable
18
12
39
43
1
6,280
6,531
Interest Receivable
2
1
3
185
148
23
1
1
1
Pre-Tax Profit
5,912
523,777
-95
23,106
30,656
15,558
25,096
-137,869
-120,659
-14,986
-21,243
-10,903
-9,056
-8,409
Tax
-1,478
-99,518
-4,390
-5,825
-2,956
-4,768
Profit After Tax
4,434
424,259
-95
18,716
24,831
12,602
20,328
-137,869
-120,659
-14,986
-21,243
-10,903
-9,056
-8,409
Dividends Paid
Retained Profit
4,434
424,259
-95
18,716
24,831
12,602
20,328
-137,869
-120,659
-14,986
-21,243
-10,903
-9,056
-8,409
Employee Costs
57,147
165,031
216,702
254,689
268,905
168,242
208,914
169,194
56,752
58,518
57,889
59,112
48,979
49,183
Number Of Employees
1
3
4
5
5
3
4
3
1
1
1
1
1
1
EBITDA*
5,912
524,620
1,087
24,570
32,218
16,470
26,002
-130,625
-114,149
-14,987
-21,244
-10,903
-9,057
-8,410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Oct 2011
Oct 2010
Tangible Assets
303
1,030
1,856
3,029
4,455
2,340
3,437
1,993
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
303
1,030
1,856
3,029
4,455
2,340
3,437
1,993
Stock & work in progress
Trade Debtors
263,674
242,076
3,000
22,800
12,240
415
Group Debtors
206,741
193,956
218,335
156,497
20,467
23,162
Misc Debtors
114,390
81,715
77,038
118,545
171,295
79,523
3,027
Cash
1,857
36
646
48,712
10,401
7,927
396
175
78
1
507
misc current assets
7,018
total current assets
263,674
242,076
324,131
300,328
295,409
275,688
240,474
125,326
17,972
396
175
78
1
922
total assets
263,977
243,106
325,987
303,357
299,864
278,028
243,911
127,319
17,972
396
175
78
1
922
Bank overdraft
375
1,276
17
27
Bank loan
Trade Creditors
82,300
65,605
45,559
30,680
30,080
52,206
4,599
338
61,920
43,849
21,983
13,236
5,581
Group/Directors Accounts
4,937
5,463
3,230
2,750
other short term finances
hp & lease commitments
other current liabilities
36,069
28,598
43,145
25,290
101,382
9,362
1,554
2,073
total current liabilities
82,300
65,605
82,003
59,278
74,501
77,496
105,981
9,717
1,581
63,993
48,786
27,446
16,466
8,331
loans
200,920
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
258
total long term liabilities
258
200,920
total liabilities
82,300
65,863
82,003
59,278
74,501
77,496
105,981
9,717
202,501
63,993
48,786
27,446
16,466
8,331
net assets
181,677
177,243
243,984
244,079
225,363
200,532
137,930
117,602
-184,529
-63,597
-48,611
-27,368
-16,465
-7,409
total shareholders funds
181,677
177,243
243,984
244,079
225,363
200,532
137,930
117,602
-184,529
-63,597
-48,611
-27,368
-16,465
-7,409
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
5,912
523,794
-86
23,144
30,696
15,373
24,949
-131,612
-114,149
-14,987
-21,244
-10,903
-9,057
-8,410
Depreciation
826
1,173
1,426
1,522
1,097
1,053
987
Amortisation
Tax
-1,478
-99,518
-4,390
-5,825
-2,956
-4,768
Stock
Debtors
21,598
-82,055
25,660
3,098
20,331
83,280
76,837
111,898
3,027
-415
415
Creditors
16,695
20,046
14,879
600
-22,126
47,607
4,261
338
-61,920
18,071
21,866
8,747
7,655
5,581
Accruals and Deferred Income
-36,069
7,471
-14,547
17,855
-76,092
92,020
7,808
-519
2,073
Deferred Taxes & Provisions
-258
258
Cash flow from operations
-727
491,392
-2,223
3,135
1,791
-98,251
40,678
-234,377
-179,615
5,157
622
-2,156
-987
-3,244
Investing Activities
capital expenditure
727
-3,637
-2,497
-2,980
Change in Investments
cash flow from investments
727
-3,637
-2,497
-2,980
Financing Activities
Bank loans
Group/Directors Accounts
-4,937
-526
2,233
480
2,750
Other Short Term Loans
Long term loans
-200,920
200,920
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-491,000
50,000
440,000
-273
1,000
interest
-18
-10
-38
-40
185
147
-6,257
-6,531
1
1
1
cash flow from financing
-491,018
-10
-38
-40
50,185
147
232,823
194,116
-4,937
-525
2,233
481
3,751
cash and cash equivalents
cash
-1,857
1,821
-610
-48,066
38,311
2,474
7,531
221
97
77
-506
507
overdraft
-375
375
-1,276
1,276
-17
-10
27
change in cash
375
-2,232
3,097
-1,886
-48,066
38,328
2,484
7,504
221
97
77
-506
507
global group capital management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for global group capital management limited. Get real-time insights into global group capital management limited's credit score, group structure and payment trends.
Global Group Capital Management Limited Competitor Analysis
Perform a competitor analysis for global group capital management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
global group capital management limited Ownership
GLOBAL GROUP CAPITAL MANAGEMENT LIMITED group structure
Global Group Capital Management Limited has no subsidiary companies.
Ultimate parent company
GLOBAL GROUP INTERNATIONAL HOLDINGS LTD
#0097165
1 parent
GLOBAL GROUP CAPITAL MANAGEMENT LIMITED
07050340
GLOBAL GROUP CAPITAL MANAGEMENT LIMITED Shareholders
The sole shareholder of Global Group Capital Management Limited is Global Group International Holdings Ltd.
global group international holdings ltd
100%
global group capital management limited directors
Global Group Capital Management Limited currently has 1 director, Mr Geoff Morrow serving since Nov 2024.
global group capital management limited company details
company number
07050340
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
GLOBAL GROUP INTERNATIONAL HOLDINGS LTD
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
84 brook street, london, W1K 5EH
Bank
-
Legal Advisor
-
global group capital management limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to global group capital management limited.
global group capital management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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global group capital management limitedCompanies House Filings - See Documents
